Soc. Generale Knock-Out WBA
/ DE000SQ6FND2
Soc. Generale Knock-Out WBA/ DE000SQ6FND2 /
14/06/2024 21:48:00 |
Chg.+0.01 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
+0.40% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
42.6038 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6FND |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.6038 USD |
Maturity: |
Endless |
Issue date: |
15/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.57 |
Knock-out: |
40.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.999 |
Distance to knock-out %: |
-159.04% |
Distance to strike price: |
-25.338 |
Distance to strike price %: |
-175.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.53 |
High: |
2.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+12.44% |
3 Months |
|
|
+26.50% |
YTD |
|
|
+72.11% |
1 Year |
|
|
+153.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.53 |
2.47 |
1M High / 1M Low: |
2.57 |
2.25 |
6M High / 6M Low: |
2.57 |
1.47 |
High (YTD): |
29/05/2024 |
2.57 |
Low (YTD): |
02/01/2024 |
1.49 |
52W High: |
29/05/2024 |
2.57 |
52W Low: |
19/06/2023 |
0.99 |
Avg. price 1W: |
|
2.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.38% |
Volatility 6M: |
|
41.23% |
Volatility 1Y: |
|
51.79% |
Volatility 3Y: |
|
- |